WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-2.6%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
124
Reduced
235
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$18.7M |
| 3 |
Xylem
XYL
|
$14.5M |
| 4 |
US Bancorp
USB
|
$7.46M |
| 5 |
Revvity
RVTY
|
$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $377M | 5.79% | 2,200,313 -12,537 | -0.6% | -$2.15M |
|
2
Costco
COST
$418B
| $274M | 4.2% | 484,132 +2,707 | +0.6% | +$1.53M |
|
3
Visa
V
$683B
| $263M | 4.03% | 1,141,417 +18,998 | +2% | +$4.37M |
|
|
4
Microsoft
MSFT
$3.77T
| $242M | 3.72% | 766,027 +32,716 | +4% | +$10.3M |
|
5
Accenture
ACN
$162B
| $199M | 3.06% | 649,293 +28,081 | +5% | +$8.62M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 2.9% | 1,442,154 +12,438 | +0.9% | +$1.63M |
|
7
Zoetis
ZTS
$69.3B
| $171M | 2.62% | 981,656 +9,969 | +1% | +$1.73M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $159M | 2.45% | 364,469 -533 | -0.1% | -$233K |
|
9
Intuit
INTU
$186B
| $151M | 2.32% | 295,381 +12,487 | +4% | +$6.38M |
|
10
Johnson & Johnson
JNJ
$427B
| $149M | 2.28% | 954,062 +9,469 | +1% | +$1.47M |
|
11
Automatic Data Processing
ADP
$123B
| $146M | 2.24% | 605,182 -2,301 | -0.4% | -$554K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $129M | 1.99% | 116,768 -1,116 | -0.9% | -$1.24M |
|
13
Steris
STE
$24.1B
| $127M | 1.96% | 580,843 +5,249 | +0.9% | +$1.15M |
|
14
Ecolab
ECL
$78.6B
| $126M | 1.93% | 742,347 +17,342 | +2% | +$2.94M |
|
15
Amazon
AMZN
$2.44T
| $123M | 1.9% | 970,749 +46,195 | +5% | +$5.87M |
|
16
Danaher
DHR
$147B
| $120M | 1.85% | 484,342 +32,626 | +7% | +$8.09M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $113M | 1.73% | 222,690 +1,973 | +0.9% | +$999K |
|
18
TJX Companies
TJX
$152B
| $113M | 1.73% | 1,266,699 -1,243 | -0.1% | -$110K |
|
19
Roper Technologies
ROP
$56.6B
| $111M | 1.7% | 228,255 +3,974 | +2% | +$1.92M |
|
20
Alcon
ALC
$39.5B
| $103M | 1.58% | 1,335,737 +2,771 | +0.2% | +$214K |
|
21
Home Depot
HD
$405B
| $99.8M | 1.53% | 330,276 +15,287 | +5% | +$4.62M |
|
22
PepsiCo
PEP
$204B
| $97.4M | 1.5% | 575,084 +5,756 | +1% | +$975K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.9M | 1.41% | 262,339 +8,702 | +3% | +$3.05M |
|
|
24
AptarGroup
ATR
$9.18B
| $90.4M | 1.39% | 722,903 +76,504 | +12% | +$9.57M |
|
25
JPMorgan Chase
JPM
$829B
| $89.6M | 1.38% | 618,062 -17,547 | -3% | -$2.54M |
|